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ZKB Barrier Reverse Convertible on worst of
ARYZTA AG/Swiss Prime Site AG/Logitech International SA

ISIN: CH1425302614 Security: 142530261 Symbol: n.a. Life cycle
Secondary market

Bid Price 79.72%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 31.10.2025 05:45:52

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Product Download

Security PDF for download Publication date
Termsheet 22.05.2025
Key Information Document DE 22.05.2025
Key Information Document EN 22.05.2025
Key Information Document FR 22.05.2025
Key Information Document IT 22.05.2025

Price data

  Bid Ask
Price 79.72% 0.00%
Volume 100'000.00 n.a.
Change compared with previous day +2.46% n.a.
Time 05:45:52 05:45:52
Date 31.10.2025 31.10.2025
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 77.41
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -33.12%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 47.16%
100-day volatility 32.73%

Key figures

Coupon p.a. 11.17%
Barrier 70.00%
Distance to barrier Hit
Barrier touched Yes
Cap 104.90
Distance to cap -49.51%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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